- Title:
Net Asset Value(s) - Time:
08:10:22 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5238S
| FUND: |
UBS ETF - MSCI Canada UCITS ETF (hedged to GBP) A-acc |
| ISIN CODE: |
LU1130156323 |
| DEALING DATE: |
7/8/2020 |
| NAV PER SHARE: |
13.2419 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2034936 |
Net Asset Value(s)08:10:229 Jul 2020Corporate updates5238S